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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 189.00 | 189.00 | | 189.00 |
AJ Other Intangible Assets | 28 945.00 | 27 214.00 | 1 731.00 | 28 945.00 |
AN Land | 57 439.00 | 38 779.00 | 18 660.00 | 57 439.00 |
AP Buildings | 170 390.00 | 89 385.00 | 81 005.00 | 170 390.00 |
AR Technical installations, industrial equipment and tools | 191 339.00 | 127 712.00 | 63 627.00 | 191 339.00 |
AT Other tangible assets | 60 871.00 | 43 080.00 | 17 791.00 | 60 871.00 |
BJ TOTAL (I) | 509 173.00 | 326 358.00 | 182 815.00 | 509 173.00 |
BX Customers and related accounts | 2 392.00 | | 2 392.00 | 2 392.00 |
BZ Other receivables | 13 057.00 | | 13 057.00 | 13 057.00 |
CF Cash and cash equivalents | 61 476.00 | | 61 476.00 | 61 476.00 |
CH Prepaid expenses | 14 462.00 | | 14 462.00 | 14 462.00 |
CJ TOTAL (II) | 91 387.00 | | 91 387.00 | 91 387.00 |
CO Grand total (0 to V) | 600 560.00 | 326 358.00 | 274 202.00 | 600 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 169 391.00 | 152 294.00 | | 169 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 142.00 | 17 097.00 | | -23 142.00 |
DL TOTAL (I) | 151 749.00 | 174 891.00 | | 151 749.00 |
DU Loans and Debts from Credit Institutions (3) | 100 034.00 | 93 414.00 | | 100 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 306.00 | 4 016.00 | | 3 306.00 |
DX Trade payables and related accounts | 15 194.00 | 8 211.00 | | 15 194.00 |
DY Tax and social security liabilities | 3 210.00 | 3 638.00 | | 3 210.00 |
EA Other liabilities | 709.00 | 444.00 | | 709.00 |
EC TOTAL (IV) | 122 452.00 | 109 722.00 | | 122 452.00 |
EE Grand total (I to V) | 274 202.00 | 284 612.00 | | 274 202.00 |
EG Accrued income and payables due within one year | 122 452.00 | 52 779.00 | | 122 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 403.00 | | 23 403.00 | 23 403.00 |
FG Production sold - services | 341 980.00 | | 341 980.00 | 341 980.00 |
FJ Net sales | 365 383.00 | | 365 383.00 | 365 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 065.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 366 460.00 | |
FS Purchases of goods (including customs duties) | | | 9 837.00 | |
FU Purchases of raw materials and other supplies | | | 422.00 | |
FW Other purchases and external expenses | | | 268 639.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 31 908.00 | |
FZ Social Security Contributions | | | 10 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 003.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 388 341.00 | |
GG - OPERATING RESULT (I - II) | | | -21 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | | 2 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 610.00 | 339 768.00 | | 366 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 751.00 | 322 671.00 | | 389 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 142.00 | 17 097.00 | | -23 142.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 461 944.00 | | 47 230.00 | 461 944.00 |
I4 DECREASES Grand Total | | | 509 173.00 | |
IO DECREASES Total including other intangible assets | | | 29 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 134.00 | | | 29 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 810.00 | | 47 230.00 | 432 810.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 356.00 | 65 003.00 | | 261 356.00 |
PE DEPRECIATION Total including other intangible assets | 25 174.00 | 2 229.00 | | 25 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 182.00 | 62 774.00 | | 236 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 194.00 | 15 194.00 | | 15 194.00 |
8C Staff and Related Accounts | 445.00 | 445.00 | | 445.00 |
8D Social Security and Other Social Organizations | 926.00 | 926.00 | | 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
UX Other trade receivables | 2 392.00 | 2 392.00 | | 2 392.00 |
VB VAT | 6 733.00 | 6 733.00 | | 6 733.00 |
VG Loans with a maturity of up to one year at origin | 100 034.00 | 100 034.00 | | 100 034.00 |
VI Group and Associates | 3 306.00 | 3 306.00 | | 3 306.00 |
VJ Loans taken out during the year | 50 959.00 | | | 50 959.00 |
VK Loans repaid during the year | 46 438.00 | | | 46 438.00 |
VM Income taxes | 4 659.00 | 4 659.00 | | 4 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
VS Prepaid expenses | 14 462.00 | 14 462.00 | | 14 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 911.00 | 29 911.00 | | 29 911.00 |
VW VAT | 1 839.00 | 1 839.00 | | 1 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 452.00 | 122 452.00 | | 122 452.00 |
